| 持有 深信服(300454)的基金 |
| 报告期：2024-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 161903 | 万家行业优选混合(LOF) | 655,664,535.75 | 9,333,303.00 | 9.80 |
| 2 | 540008 | 汇丰晋信低碳先锋股票 | 387,188,705.75 | 5,511,583.00 | 9.79 |
| 3 | 540003 | 汇丰晋信动态策略混合A | 285,090,236.00 | 4,058,224.00 | 9.81 |
| 4 | 960003 | 汇丰晋信动态策略混合H | 285,090,236.00 | 4,058,224.00 | 9.81 |
| 5 | 008121 | 万家自主创新混合C | 182,654,636.50 | 2,600,066.00 | 9.61 |
| 6 | 008120 | 万家自主创新混合A | 182,654,636.50 | 2,600,066.00 | 9.61 |
| 7 | 001643 | 汇丰晋信智造先锋股票A | 138,646,102.50 | 1,973,610.00 | 9.81 |
| 8 | 001644 | 汇丰晋信智造先锋股票C | 138,646,102.50 | 1,973,610.00 | 9.81 |
| 9 | 005312 | 万家经济新动能混合C | 105,375,983.50 | 1,500,014.00 | 9.70 |
| 10 | 005311 | 万家经济新动能混合A | 105,375,983.50 | 1,500,014.00 | 9.70 |
| 11 | 540002 | 汇丰晋信龙腾混合 | 91,722,615.00 | 1,305,660.00 | 9.85 |
| 12 | 166027 | 中欧创业板两年混合A | 86,709,715.50 | 1,234,302.00 | 11.36 |
| 13 | 009791 | 中欧创业板两年混合C | 86,709,715.50 | 1,234,302.00 | 11.36 |
| 14 | 161914 | 万家创业板2年定期开放混合A | 56,206,533.25 | 800,093.00 | 9.49 |
| 15 | 161915 | 万家创业板2年定期开放混合C | 56,206,533.25 | 800,093.00 | 9.49 |
| 16 | 400032 | 东方主题精选混合 | 41,368,820.00 | 588,880.00 | 6.54 |
| 17 | 006803 | 嘉实互通精选股票 | 10,656,222.50 | 151,690.00 | 7.98 |
| 18 | 007854 | 光大保德信景气先锋混合 | 8,408,011.75 | 119,687.00 | 7.05 |
| 19 | 009986 | 天弘创新领航混合A | 6,793,175.00 | 96,700.00 | 3.33 |
| 20 | 009987 | 天弘创新领航混合C | 6,793,175.00 | 96,700.00 | 3.33 |
| 21 | 005493 | 鑫元价值精选混合A | 4,904,855.00 | 69,820.00 | 6.26 |
| 22 | 005494 | 鑫元价值精选混合C | 4,904,855.00 | 69,820.00 | 6.26 |
| 23 | 010268 | 太平睿安混合A | 3,161,250.00 | 45,000.00 | 1.09 |
| 24 | 010269 | 太平睿安混合C | 3,161,250.00 | 45,000.00 | 1.09 |
| 25 | 166109 | 信达澳银量化先锋混合(LOF)A | 3,133,150.00 | 44,600.00 | 2.52 |
| 26 | 166110 | 信达澳银量化先锋混合(LOF)C | 3,133,150.00 | 44,600.00 | 2.52 |
| 27 | 001724 | 申万菱信多策略灵活配置混合C | 2,957,525.00 | 42,100.00 | 6.35 |
| 28 | 001148 | 申万菱信多策略灵活配置混合A | 2,957,525.00 | 42,100.00 | 6.35 |
| 29 | 004250 | 银河量化优选混合 | 309,100.00 | 4,400.00 | 1.81 |
| 30 | 001905 | 华安安益灵活配置混合 | 140,500.00 | 2,000.00 | 0.65 |
| 31 | 005126 | 银河量化稳进混合 | 98,350.00 | 1,400.00 | 1.74 |
| 32 | 006689 | 方正富邦信泓混合A | 91,325.00 | 1,300.00 | 3.43 |
| 33 | 008182 | 方正富邦信泓混合C | 91,325.00 | 1,300.00 | 3.43 |
